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------------------------------------------------------------- <br /> PAGE 12 <br /> S T. A N T H O N Y <br /> B 0 0 0 E T R E P O R. T <br /> F O R F I S C A L Y E A R 1 9 8 8 <br /> I SEPTEMBER 309 1986 UU <br /> ACCOUNT NO. ACCOUNT NAME BUDGETED CURRENT MONTH YEAR-TO-DATE ENCUMBERED BALANCE Y PEMAIN to <br /> f•fifeeeeaeeeeeeefeeeeeeeeeeeesee•r telalea eoeeleeieeeeeeeeseeeeeeeh eateseeaoeeter selaeeeee•eer feee�eeeeeeeeereeefeeseoeeeereefereee <br /> • GEteeNERAL • EXPENSES • -POLICE PROTECTION <br /> Offf•tafeteefliaeeeiteeit••eetfOttftifaeteffttitfffef teetttttff eiitiielei0!lftiltfe0lteta•to 0ttefftfetteeeef eefieiiefeefffle�a•ee <br /> PERSCNAL SERVICES <br /> 101-41100-110 SALRIES REGULAR 415.000 28.474.22 296.161.93 0 118.838.07 28.1.4 <br /> 101-41100-111 OVERTIME 89000 29830.89 12.670.16 0 49670.16- 58.38- <br /> 101-41100-113 SALARIES P T - SECY 3.60C 331.20 2.562.25 0 19037.75 28.83 <br /> 1 101-41100-114 EMPLOYERS CONTRIB/PENSION 52.000 4.125.28 409138.71 0 11.861.29 22.61 VY <br /> 101-41100-115 EMPLOYERS CONTRIB/INSUR 24.000 1.432.85 13.829.15 0 100170.85 42.38 <br /> 101-41100-117 C/T COURT 30400 192.79 1.717.57 0 19662.43 49.48 <br /> TOTAL PERSONAL SERVICES 5060000 379387.23 3679079.77 0 138.920.23 27.45 <br /> CONTRACTUAL SERVICES <br /> 101-41100-226 GENERAL SUPPLIES 89350 500.13 79273.27 0 19076.73 12.69 <br /> TOTAL CONTRACTUAL SERVICES 89350 500.13 79273.27 0 1.076.73 12.89 <br /> SUPPLIES <br /> 101-41100-321 OTHER SERVICES 8.275 .00 3:809.95 D 49465.05 53.96 YY <br /> 1 101-41100-331 COMMUNICATIONS 10.100 548.10 788.65 0 9.311.35 92.19 'e <br /> 101-41LOO-333 CARE PRISONERS/BKING FEES 149000 39581.20 15.781.09 0 19781.C9- 12.72- <br /> 101-41100-334 PRINTING 6 PUBLIShiNG 2.700 .00 97.12 0 29602.88 96.40 <br /> 101-41100-339 MAINT C REPAIRS/EQUIPMENT 650 .00 138.00 0 512.00 78.77 <br /> 101-41100-341 TRAVEL CONFERENCE G SCHOOL 3000 582.34 3.822.48 0 822.48- 27.42- <br /> 101-41100-342 SUBSCRIPTIONS G MEMBERSHIP -845 .00 515.80 0 329.20 38.96 <br /> TOTAL SUPPLIES 39.570 4.711.64 24.953.09 0 14.616.91 36.94 <br /> CAPITAL EXPENSES <br /> 101-41100-454 FURNITURE 6 FIXTURES 4.580 .00 1.216.00 0 39364.03 73.45 <br /> I TOTAL CAPITAL EXPENSES 4.580 .00 19216.00 0 39364.00 73.45 N9 <br /> 17 <br /> TOTAL PCLICE PROTECTION 558.500 42.599.CO 4009521.13 0 157.577.87 28.25 <br /> I v <br />